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Banaras Beads Limited (BANARBEADS) Stock Statistics & Valuation Metrics
Total Valuation
Banaras Beads Limited has a market cap or net worth of INR 729.98M. The enterprise value is INR 969.34M.
- Market Cap
- INR 729.98M
- Enterprise Value
- INR 969.34M
Share Statistics
Banaras Beads Limited has 6,636,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,636,222
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Banaras Beads Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.43%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.43%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.05M
- Profits Per Employee
- 73.03K
- Employee Count
- 243
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.46
Valuation Ratios
The current PE Ratio of Banaras Beads Limited is 38.86. Banaras Beads Limited’s PEG ratio is -0.96.
- PE Ratio
- 38.86
- PS Ratio
- 2.58
- PB Ratio
- 1.27
- Price to FCF
- -8.46
- Price to Operating Cash Flow
- -49.37
- PEG Ratio
- -0.96
Income Statement
In the last 12 months, Banaras Beads Limited had revenue of 254.87M and earned 17.75M in profits. Earnings per share was 2.69.
- Revenue
- 254.87M
- Gross Profit
- 111.10M
- Operating Income
- 24.41M
- Pretax Income
- 22.63M
- Net Income
- 17.75M
- EBITDA
- 40.15M
- Earnings Per Share (EPS)
- 2.69
Cash Flow
In the last 12 months, operating cash flow was -14.78M and capital expenditures -71.51M, giving a free cash flow of -86.29M billion.
- Operating Cash Flow
- -14.78M
- Free Cash Flow
- -86.29M
- Free Cash Flow per Share
- -13.00
Dividends & Yields
Banaras Beads Limited pays an annual dividend of INR 2.25, resulting in a dividend yield of ―
- Dividend Per Share
- INR 2.25
- Dividend Yield
- ―
- Payout Ratio
- 82.69%
- Free Cash Flow Yield
- -11.82%
- Earnings Yield
- 3.93%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- -27.42%
- 50-Day Moving Average
- 113.28
- 200-Day Moving Average
- 112.49
- Relative Strength Index (RSI)
- 47.55
- Average Volume (3m)
- 606
Important Dates
Banaras Beads Limited upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Feb 07, 2025
Financial Position
Banaras Beads Limited as a current ratio of 2.67, with Debt / Equity ratio of 35.61%
- Current Ratio
- 2.67
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 4.99
- Interest Coverage Ratio
- 1.36
Taxes
In the past 12 months, Banaras Beads Limited has paid 4.88M in taxes.
- Income Tax
- 4.88M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Banaras Beads Limited EV to EBITDA ratio is 14.35, with an EV/FCF ratio of -10.66.
- EV to Sales
- 2.36
- EV to EBITDA
- 14.35
- EV to Free Cash Flow
- -10.66
- EV to Operating Cash Flow
- -62.24
Balance Sheet
Banaras Beads Limited has INR 53.74M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 53.74M billion.
- Cash & Marketable Securities
- INR 53.74M
- Total Debt
- INR 0.00
- Net Cash
- INR 53.74M
- Net Cash Per Share
- INR 8.10
- Tangible Book Value Per Share
- INR 86.87
Margins
Gross margin is 51.81%, with operating margin of 10.22%, and net profit margin of 6.65%.
- Gross Margin
- 51.81%
- Operating Margin
- 10.22%
- Pretax Margin
- 8.58%
- Net Profit Margin
- 6.65%
- EBITDA Margin
- 18.45%
- EBIT Margin
- 12.93%
Analyst Forecast
The average price target for Banaras Beads Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 61.13%
- EPS Growth Forecast
- 58.21%
Scores
- Smart Score
- ―
- AI Score
- 56